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Premier Miton Alternative Investments Class C - Accumulation (GBP)

Sell:136.60p Buy:136.60p Change: 0.1p (0.07%)
Prices as at 31 October 2025
Sell:136.60p
Buy:136.60p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 October 2025
Sell:136.60p
Buy:136.60p
Change: 0.1p (0.07%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
33.45%
Other 25.31%
International Bonds 9.42%
Cash and Equiv. 7.92%
Investment Trust 7.75%
Property 6.10%
UK Equities 3.23%
UK Corporate Bonds 2.87%
Alternative Trading Strategies 2.76%
International Equities 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2025 23.56% GBR Bonds
2 4 1/8% Treasury Gilt 2027 9.89% GBR Bonds
3 US Treasury 0.25% 31/10/2025 4.63% USA Bonds
4 ROYAL BK CANADA TORONTO 0.0% 04/JUN/2030 3.13% 001 Non-Classified
5 Goldman Sachs Group 6.65% 20/06/2026 2.94% 001 Non-Classified
6 GS. FIN. INTL. VAR 4/8/2030 2.61% 001 Non-Classified
7 SG ISSUER SA 0.00% 2.09% 001 Non-Classified
8 Credit Agricole 7.90% 26/07/2027 1.97% 001 Non-Classified
9 CREDIT AGRICOLE CO 0.00% 1.96% 001 Non-Classified
10 Assura Assura Ord GBP0.10 1.96% 006 Real Estate Investment Trusts

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now